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NRDBY vs. SYDB.CO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NRDBY and SYDB.CO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

NRDBY vs. SYDB.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordea Bank Abp ADR (NRDBY) and Sydbank A/S (SYDB.CO). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.93%
15.00%
NRDBY
SYDB.CO

Key characteristics

Sharpe Ratio

NRDBY:

0.35

SYDB.CO:

1.53

Sortino Ratio

NRDBY:

0.63

SYDB.CO:

2.14

Omega Ratio

NRDBY:

1.08

SYDB.CO:

1.29

Calmar Ratio

NRDBY:

0.48

SYDB.CO:

2.25

Martin Ratio

NRDBY:

0.99

SYDB.CO:

5.81

Ulcer Index

NRDBY:

8.17%

SYDB.CO:

6.71%

Daily Std Dev

NRDBY:

22.94%

SYDB.CO:

25.57%

Max Drawdown

NRDBY:

-57.97%

SYDB.CO:

-80.82%

Current Drawdown

NRDBY:

-1.48%

SYDB.CO:

-0.29%

Fundamentals

Market Cap

NRDBY:

$44.47B

SYDB.CO:

DKK 21.22B

EPS

NRDBY:

$1.51

SYDB.CO:

DKK 60.51

PE Ratio

NRDBY:

8.38

SYDB.CO:

6.85

PEG Ratio

NRDBY:

3.25

SYDB.CO:

-2.25

Total Revenue (TTM)

NRDBY:

$12.07B

SYDB.CO:

DKK 8.00B

Gross Profit (TTM)

NRDBY:

$12.07B

SYDB.CO:

DKK 8.00B

EBITDA (TTM)

NRDBY:

$2.18B

SYDB.CO:

DKK 1.06B

Returns By Period

In the year-to-date period, NRDBY achieves a 16.44% return, which is significantly higher than SYDB.CO's 9.05% return. Over the past 10 years, NRDBY has underperformed SYDB.CO with an annualized return of 7.35%, while SYDB.CO has yielded a comparatively higher 12.51% annualized return.


NRDBY

YTD

16.44%

1M

9.50%

6M

8.93%

1Y

5.93%

5Y*

16.53%

10Y*

7.35%

SYDB.CO

YTD

9.05%

1M

9.11%

6M

22.89%

1Y

36.55%

5Y*

26.98%

10Y*

12.51%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NRDBY vs. SYDB.CO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NRDBY
The Risk-Adjusted Performance Rank of NRDBY is 5656
Overall Rank
The Sharpe Ratio Rank of NRDBY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of NRDBY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of NRDBY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of NRDBY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NRDBY is 5858
Martin Ratio Rank

SYDB.CO
The Risk-Adjusted Performance Rank of SYDB.CO is 8585
Overall Rank
The Sharpe Ratio Rank of SYDB.CO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SYDB.CO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of SYDB.CO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SYDB.CO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SYDB.CO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NRDBY vs. SYDB.CO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) and Sydbank A/S (SYDB.CO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for NRDBY, currently valued at 0.15, compared to the broader market-2.000.002.000.150.90
The chart of Sortino ratio for NRDBY, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.371.32
The chart of Omega ratio for NRDBY, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.17
The chart of Calmar ratio for NRDBY, currently valued at 0.21, compared to the broader market0.002.004.006.000.211.35
The chart of Martin ratio for NRDBY, currently valued at 0.42, compared to the broader market0.0010.0020.0030.000.423.61
NRDBY
SYDB.CO

The current NRDBY Sharpe Ratio is 0.35, which is lower than the SYDB.CO Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of NRDBY and SYDB.CO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.15
0.90
NRDBY
SYDB.CO

Dividends

NRDBY vs. SYDB.CO - Dividend Comparison

NRDBY's dividend yield for the trailing twelve months is around 7.78%, more than SYDB.CO's 7.37% yield.


TTM20242023202220212020201920182017201620152014
NRDBY
Nordea Bank Abp ADR
7.78%9.06%7.05%7.30%7.47%10.90%9.62%10.05%5.72%6.39%6.23%5.09%
SYDB.CO
Sydbank A/S
7.37%8.04%5.71%4.10%4.69%0.00%6.70%7.29%4.19%3.62%3.19%0.00%

Drawdowns

NRDBY vs. SYDB.CO - Drawdown Comparison

The maximum NRDBY drawdown since its inception was -57.97%, smaller than the maximum SYDB.CO drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for NRDBY and SYDB.CO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.48%
-0.50%
NRDBY
SYDB.CO

Volatility

NRDBY vs. SYDB.CO - Volatility Comparison

Nordea Bank Abp ADR (NRDBY) has a higher volatility of 5.94% compared to Sydbank A/S (SYDB.CO) at 5.00%. This indicates that NRDBY's price experiences larger fluctuations and is considered to be riskier than SYDB.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
5.94%
5.00%
NRDBY
SYDB.CO

Financials

NRDBY vs. SYDB.CO - Financials Comparison

This section allows you to compare key financial metrics between Nordea Bank Abp ADR and Sydbank A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. NRDBY values in USD, SYDB.CO values in DKK
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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